Aequim Alternative Investments LP
CIK Number: 0001728201
Main Sectors:
Top Industries:
Filing Date: Aug 1, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TXNM | TXNM Energy, In... | 56.99 | -0.05% | 110M | +100.00% | 143.07M | 1.3 | 4.66% | Share |
| 2 | ABNB | Airbnb, Inc. | 122.89 | -1.1% | 125M | +8.70% | 120.81M | 0.9436 | 3.94% | Share |
| 3 | BTSGU | BrightSpring He... | 100.67 | -3.97% | 1.29M | +13.16% | 106.49M | 61.79 | 3.47% | Share |
| 4 | RIVN | Rivian Automoti... | 12.91 | -3.73% | 115M | 0.00% | 103.46M | 0.89624 | 3.37% | Share |
| 5 | EVRG | Evergy, Inc. | 77.50 | -1.46% | 75M | +7.14% | 87.85M | 1.12 | 2.86% | Share |
| 6 | WEC | WEC Energy Grou... | 116.20 | -0.92% | 75M | +100.00% | 86.74M | 1.16 | 2.83% | Share |
| 7 | CNP | CenterPoint Ene... | 39.67 | -0.46% | 77.5M | 0.00% | 84.05M | 1.02 | 2.74% | Share |
| 8 | EXEEL | Expand Energy C... | 93.89 | +0.82% | 737.98K | -36.07% | 80.03M | 48.92 | 2.61% | Share |
| 9 | ETSY | Etsy, Inc. | 71.46 | +1.07% | 71.5M | +10.00% | 69.27M | 1.97 | 2.26% | Share |
| 10 | IDCC | InterDigital, I... | 367.38 | +0.74% | 20M | 0.00% | 58.3M | 1.95 | 1.90% | Share |
| 11 | SHOP | Shopify Inc. | 156.57 | +0.23% | 50M | 0.00% | 50.73M | 0.89996 | 1.65% | Share |
| 12 | NEE | NextEra Energy,... | 85.04 | -0.87% | 1.05M | 0.00% | 49.44M | 50.98 | 1.61% | Share |
| 13 | ALNY | Alnylam Pharmac... | 481.07 | +2.30% | 37.5M | -6.25% | 48.81M | 1.02 | 1.59% | Share |
| 14 | BL | BlackLine, Inc. | 49.74 | +0.36% | 38.5M | 0.00% | 37.11M | 0.85985 | 1.21% | Share |
| 15 | CFLT | Confluent, Inc. | 22.53 | -1.01% | 30.96M | -4.62% | 28.64M | 0.8379 | 0.93% | Share |
| 16 | CCL | Carnival Corpor... | 28.21 | -2.18% | 1M | 0.00% | 28.25M | 14.69 | 0.92% | Share |
| 17 | SPOT | Spotify Technol... | 663.93 | -1.1% | 32.5K | +30.00% | 24.94M | 540.42 | 0.81% | Share |
| 18 | COIN | Coinbase Global... | 330.25 | -1.8% | 68.6K | +16.67% | 24.04M | 222.14 | 0.78% | Share |
| 19 | GH | Guardant Health... | 67.47 | +5.11% | 20M | -42.86% | 23.36M | 1.04 | 0.76% | Share |
| 20 | FE | FirstEnergy Cor... | 46.80 | -1.86% | 20M | -68% | 20.14M | 0.994 | 0.66% | Share |
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